Traynor Capital Management, Inc. Q4 2019 Filing

Filed January 24, 2020

Portfolio Value

$374.6B

Holdings

171

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (171 positions)

StockValue
TSMTAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
$454.0M
BACVERIZON COMMUNICATIONS
$452.0M
IAGGISHARES INTL AGGREGATE BOND
$449.0M
CUREDRX DLY HEALTHCARE BULL 3X
$443.0M
BPBP PLC SPONSORED ADR
$418.0M
PHKPIMCO HIGH INCOME FD COM SHS
$413.0M
IJKISHARES S&P MID CAP 400 GROWTH ETF
$410.0M
DISDISNEY WALT CO
$403.0M
VLOVALERO ENERGY CORP
$384.0M
GSGOLDMAN SACHS GROUP INC COM USD0.01
$370.0M
KRKROGER CO COM USD1.00
$368.0M
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM
$365.0M
CP.TOCANADIAN PACIFIC RAILWAY COMPANY COM NPV ISIN #CA13645T1003 SEDOL #2793115
$364.0M
METAFACEBOOK INC-CLASS A
$353.0M
INTUINTUIT COM
$350.0M
IXNISHARES GLOBAL TECH ETF
$339.0M
CVSCVS HEALTH CORPORATION COM USD0.01
$335.0M
CGCCANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0
$331.0M
SCZISHARES TR EAFE SML CP ETF
$320.0M
PEPPEPSICO INC
$319.0M
EOSEATON VANCE ENH EQTY INC FD II COM
$317.0M
GEGENERAL ELECTRIC CO COM USD0.06
$313.0M
ROKUROKU INC COM CL A
$309.0M
BIVVANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF
$302.0M
AQLTISHARES TRUST CORE MSCI EAFE ETF
$301.0M
XCHYXCALAMOS CONV &HIGH INCOME FD COM SHS
$300.0M
CXEMFS HIGH INCOME MUN TR
$297.0M
DIREXION DLY ENERGY BULL 3X
$291.0M
EWEDWARDS LIFESCIENCES CORP
$289.0M
EEMISHARES TRUST MSCI EMG MKTS ETF USD DIS
$283.0M
NKENIKE INC CLASS B COM NPV
$277.0M
HYSPIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF
$274.0M
CMECME GROUP INC COM
$272.0M
SCHWTHE CHARLES SCHWAB CORPORATION COM
$270.0M
CSCOCISCO SYS INC COM
$270.0M
AMTAMERICAN TOWER CORP COM USD0.01
$269.0M
WFCWELLS FARGO CO NEW COM
$261.0M
VGTVANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
$245.0M
VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
$243.0M
ENPHENPHASE ENERGY INC COM USD0.00001
$235.0M
SIRIEURSIRIUS XM HLDGS INC COM
$234.0M
ISTBISHARES CORE 1-5 YEAR USD BOND ETF
$225.0M
TAT&T INC COM USD1
$224.0M
PROSHARES TR ULTRAPRO SHT QQQ
$223.0M
IEMGISHARES INC CORE MSCI EMERGING MKTS ETF
$223.0M
IBMINTERNATIONAL BUS MACH CORP COM USD0.20
$221.0M
CATCATERPILLAR INC COM USD1.00
$219.0M
PCARPACCAR INC COM USD1.00
$214.0M
HBC2HSBC HLDGS PLC SPON ADR NEW
$213.0M
CPTCAMDEN PROPERTY TRUST SBI USD0.01
$212.0M
NVSNNOVARTIS A G SPONSORED ADR
$205.0M
CICIGNA CORP NEW COM
$204.0M
OEFISHARES S&P 100 ETF
$203.0M
KMBKIMBERLY CLARK CORP COM USD1.25
$203.0M
FENYFIDELITY MSCI ENERGY INDEX ETF
$201.0M
ALLERGAN PLC. COM USD0.0001
$200.0M
PGXINVESCO EXCHNG TRADED FD TR II PFD ETF
$174.0M
DRX DLY 20 YR TREAS BEAR 3X
$173.0M
NQPNUVEEN PENNSYLVANIA QLT MUN FD COM
$161.0M
CIKCREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40 REGD
$161.0M
CRONCRONOS GROUP INC COM NPV ISIN #CA22717L1013 SEDOL #BF01YS3
$146.0M
AMRSEURAMYRIS INC COM NEW
$92.0M
XBGYXBLACKROCK ENHANCED INTL DIV TR COM BENE INTER
$76.0M
ORGANIGRAM HOLDINGS INC COM NPV ISIN #CA68620P1018 SEDOL #BQ963P6
$75.0M
INSGEURINSEEGO CORP COM
$73.0M
CHKEURCHESAPEAKE ENERGY CORPORATION OKLAHOMA
$71.0M
ACBAURORA CANNABIS INC COM NPV ISIN #CA05156X1087 SEDOL #BTGWJY9
$63.0M
AMPIO PHARMACEUTICALS INC COM
$53.0M
CXCEMEX SAB DE CV SPON ADR NEW
$41.0M
NOKNOKIA OYJ ADR EACH REPR 1 ORD NPV
$40.0M
AXASEURABRAXAS PETE CORP
$7.0M
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